Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 8,709 | 8,669 | -40 | 863 | 2,582 | 1.39% | +1,720 |
| ALPHABET INC(GOOG) | 19,576 | 19,207 | -369 | 5,629 | 6,864 | 3.69% | +1,235 |
| SCHWAB STRATEGIC TR | 37,535 | 82,202 | +44,667 | 911 | 1,984 | 1.07% | +1,073 |
| ISHARES INC CORE MSCI EMKT | 72,055 | 72,725 | +670 | 5,026 | 6,025 | 3.24% | +999 |
| ISHARES TR CORE MSCI EAFE | 159,382 | 159,029 | -353 | 14,429 | 15,359 | 8.25% | +930 |
| APPLE INC(AAPL) | 27,485 | 27,212 | -273 | 6,975 | 7,874 | 4.23% | +898 |
| PALO ALTO NETWORKS INC(PANW) | 4,798 | 4,778 | -20 | 769 | 1,629 | 0.88% | +860 |
| ISHARES TR | 96,605 | 95,123 | -1,482 | 6,523 | 7,335 | 3.94% | +812 |
| CATERPILLAR INC(CAT) | 2,309 | 2,235 | -74 | 1,636 | 2,380 | 1.28% | +744 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,780 | 1,780 | 0 | 362 | 1,034 | 0.56% | +672 |
| ISHARES TR | 7,134 | 7,083 | -51 | 4,660 | 5,304 | 2.85% | +644 |
| BROADCOM INC(AVGO) | 9,649 | 9,577 | -72 | 2,986 | 3,618 | 1.94% | +631 |
| JPMORGAN CHASE & CO(JPM) | 7,400 | 8,399 | +999 | 2,177 | 2,749 | 1.48% | +572 |
| NVIDIA CORPORATION(NVDA) | 31,051 | 29,923 | -1,128 | 5,415 | 5,987 | 3.22% | +572 |
| AMAZON COM INC(AMZN) | 19,668 | 19,310 | -358 | 4,096 | 4,602 | 2.47% | +506 |
| ISHARES TR | 17,657 | 18,131 | +474 | 2,195 | 2,689 | 1.44% | +494 |
| CUMMINS INC(CMI) | 2,411 | 2,434 | +23 | 1,297 | 1,736 | 0.93% | +439 |
| LAM RESEARCH CORP(LRCX) | 758 | 1,330 | +572 | 162 | 576 | 0.31% | +414 |
| CISCO SYS INC(CSCO) | 10,670 | 10,492 | -178 | 828 | 1,232 | 0.66% | +405 |
| APPLIED MATLS INC | 930 | 931 | +1 | 318 | 673 | 0.36% | +355 |
| MORGAN STANLEY(MS) | 7,780 | 7,694 | -86 | 1,280 | 1,608 | 0.86% | +328 |
| ISHARES TR | 13,365 | 13,365 | 0 | 1,512 | 1,838 | 0.99% | +326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,400 | 3,340 | -60 | 945 | 1,254 | 0.67% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 2,782 | 3,197 | +415 | 1,333 | 1,600 | 0.86% | +267 |
| VISA INC(V) | 6,845 | 6,694 | -151 | 2,069 | 2,297 | 1.23% | +228 |
| UNITED RENTALS INC(URI) | 536 | 536 | 0 | 390 | 607 | 0.33% | +217 |
| ISHARES TR | 32,353 | 32,332 | -21 | 3,142 | 3,359 | 1.80% | +216 |
| ELI LILLY & CO(LLY) | 732 | 732 | 0 | 673 | 878 | 0.47% | +205 |
| EATON CORP PLC(ETN) | 3,519 | 3,419 | -100 | 1,259 | 1,457 | 0.78% | +198 |
| META PLATFORMS INC(META) | 2,830 | 3,211 | +381 | 1,619 | 1,809 | 0.97% | +190 |
| VANGUARD INTL EQUITY INDEX F | 36,914 | 36,494 | -420 | 1,995 | 2,178 | 1.17% | +183 |
| ABBVIE INC(ABBV) | 6,504 | 6,346 | -158 | 1,415 | 1,597 | 0.86% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,782 | 3,046 | +264 | 674 | 857 | 0.46% | +182 |
| VANGUARD TAX-MANAGED FDS | 24,433 | 24,469 | +36 | 1,566 | 1,743 | 0.94% | +178 |
| AMERICAN CENTY ETF TR | 8,329 | 8,783 | +454 | 671 | 847 | 0.46% | +176 |
| TESLA INC(TSLA) | 4,324 | 4,237 | -87 | 1,607 | 1,782 | 0.96% | +175 |
| ALPHABET INC(GOOG) | 2,445 | 2,445 | 0 | 701 | 864 | 0.46% | +163 |
| PNC FINL SVCS GROUP INC(PNC) | 5,101 | 4,962 | -139 | 1,061 | 1,222 | 0.66% | +160 |
| ARISTA NETWORKS INC(ANET) | 50 | 910 | +860 | 6 | 155 | 0.08% | +148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,434 | 1,434 | 0 | 933 | 1,071 | 0.58% | +138 |
| BANK OF AMER CORP | 20,948 | 20,300 | -648 | 1,021 | 1,156 | 0.62% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,363 | 12,208 | -155 | 879 | 1,005 | 0.54% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,279 | 3,913 | +1,634 | 333 | 457 | 0.25% | +123 |
| DEERE & CO(DE) | 1,970 | 1,929 | -41 | 1,110 | 1,224 | 0.66% | +114 |
| ISHARES TR | 7,016 | 7,016 | 0 | 1,481 | 1,593 | 0.86% | +112 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | 821 | 929 | 0.50% | +109 |
| ISHARES TR | 1,529 | 6,116 | +4,587 | 652 | 759 | 0.41% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 2,760 | 2,720 | -40 | 903 | 1,008 | 0.54% | +105 |
| ISHARES TR | 2,068 | 2,038 | -30 | 513 | 612 | 0.33% | +99 |
| MERCK & CO INC(MRK) | 15,845 | 15,578 | -267 | 1,906 | 2,002 | 1.08% | +96 |
| BLACKSTONE INC(BX) | 3,727 | 4,452 | +725 | 429 | 524 | 0.28% | +95 |
| GE AEROSPACE(GE) | 119 | 329 | +210 | 34 | 123 | 0.07% | +89 |
| QUALCOMM INC(QCOM) | 1,473 | 1,473 | 0 | 190 | 272 | 0.15% | +83 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,970 | 2,970 | 0 | 192 | 271 | 0.15% | +79 |
| LINDE PLC(LIN) | 0 | 125 | +125 | 0 | 65 | 0.03% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,856 | 2,856 | 0 | 614 | 676 | 0.36% | +62 |
| HOME DEPOT INC(HD) | 2,362 | 2,365 | +3 | 777 | 834 | 0.45% | +57 |
| UNION PAC CORP(UNP) | 2,486 | 2,425 | -61 | 603 | 660 | 0.35% | +56 |
| JOHNSON & JOHNSON(JNJ) | 7,427 | 7,365 | -62 | 1,815 | 1,870 | 1.00% | +55 |
| SLB LIMITED(SLB) | 145 | 1,185 | +1,040 | 7 | 55 | 0.03% | +48 |
| WISDOMTREE TR(WT) | 11,042 | 11,042 | 0 | 549 | 594 | 0.32% | +45 |
| ISHARES TR RUSEL 2500 ETF | 0 | 463 | +463 | 0 | 42 | 0.02% | +42 |
| ISHARES TR CORE MSCI EURO | 8,553 | 8,553 | 0 | 601 | 643 | 0.35% | +42 |
| GENERAL DYNAMICS CORP(GD) | 3,609 | 3,609 | 0 | 1,239 | 1,278 | 0.69% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 3,742 | +3,593 | 627 | 667 | 0.36% | +40 |
| FORTIVE CORP(FTV) | 4,349 | 4,480 | +131 | 240 | 274 | 0.15% | +33 |
| MICROSOFT CORP(MSFT) | 14,951 | 14,926 | -25 | 5,534 | 5,568 | 2.99% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 534 | 534 | 0 | 71 | 102 | 0.05% | +31 |
| ISHARES TR CORE DIV GRWTH | 5,345 | 5,345 | 0 | 375 | 405 | 0.22% | +30 |
| DANAHER CORP DEL(DHR) | 1,581 | 1,720 | +139 | 300 | 328 | 0.18% | +28 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 298 | 298 | 0 | 184 | 210 | 0.11% | +26 |
| AMERICAN EXPRESS CO(AXP) | 708 | 708 | 0 | 214 | 239 | 0.13% | +25 |
| BANK OF NY MELLON CORP | 948 | 948 | 0 | 112 | 137 | 0.07% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,507 | 2,501 | -6 | 1,232 | 1,254 | 0.67% | +22 |
| FLEX LTD(FLEX) | 203 | 203 | 0 | 13 | 33 | 0.02% | +20 |
| SYSCO CORP(SYY) | 1,410 | 1,410 | 0 | 101 | 118 | 0.06% | +17 |
| PAYCHEX INC(PAYX) | 2,765 | 2,765 | 0 | 255 | 272 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 720 | 720 | 0 | 116 | 133 | 0.07% | +17 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 17,116 | 17,706 | +590 | 514 | 531 | 0.29% | +17 |
| ALLSTATE CORP(ALL) | 341 | 366 | +25 | 71 | 87 | 0.05% | +16 |
| ECOLAB INC(ECL) | 1,540 | 1,529 | -11 | 410 | 426 | 0.23% | +16 |
| ISHARES TR | 12,808 | 13,009 | +201 | 1,271 | 1,288 | 0.69% | +16 |
| CHUBB LIMITED COM | 1,682 | 1,655 | -27 | 548 | 564 | 0.30% | +16 |
| US BANCORP(USB) | 1,785 | 1,785 | 0 | 93 | 108 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,200 | 1,200 | 0 | 176 | 190 | 0.10% | +14 |
| EMERSON ELEC CO(EMR) | 1,447 | 1,419 | -28 | 190 | 203 | 0.11% | +14 |
| FREEPORT MCMORAN INC(FCX) | 3,228 | 3,228 | 0 | 190 | 203 | 0.11% | +13 |
| ALTRIA GROUP INC(MO) | 2,207 | 2,207 | 0 | 146 | 159 | 0.09% | +13 |
| STARBUCKS CORP(SBUX) | 1,943 | 1,825 | -118 | 174 | 186 | 0.10% | +12 |
| PRUDENTIAL FINL INC(PFH) | 1,213 | 1,213 | 0 | 118 | 131 | 0.07% | +12 |
| WELLS FARGO & CO(WFC) | 4,047 | 4,047 | 0 | 322 | 334 | 0.18% | +12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 743 | 743 | 0 | 45 | 56 | 0.03% | +11 |
| PROLOGIS INC.(PLD) | 4,264 | 4,244 | -20 | 564 | 575 | 0.31% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 55,318 | 55,828 | +510 | 3,238 | 3,249 | 1.75% | +11 |
| PUBLIC STORAGE(PSA) | 2,438 | 2,108 | -330 | 660 | 671 | 0.36% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,220 | 1,220 | 0 | 133 | 143 | 0.08% | +10 |
| AMERIPRISE FINL INC(AMP) | 1,116 | 1,103 | -13 | 496 | 506 | 0.27% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,735 | 2,090 | +355 | 27 | 37 | 0.02% | +10 |
| ISHARES TR | 1,788 | 1,788 | 0 | 271 | 279 | 0.15% | +9 |
| AMERICAN ELEC PWR CO INC | 1,483 | 1,483 | 0 | 194 | 203 | 0.11% | +8 |